Intrust Bank Na Kroger CO Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Kroger CO stock. As of the latest transaction made, Intrust Bank Na holds 30,316 shares of KR stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,316

Previous 30,276 0.13%

Holding current value

$1.69 Million

Previous $1.73 Million 12.49%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $1,974 - $2,312	40 Added 0.13%	30,316 $1.51 Million
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $6,693 - $8,569	150 Added 0.5%	30,276 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $79,235 - $85,340	-1,867 Reduced 5.84%	30,126 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $67,698 - $75,643	-1,522 Reduced 4.54%	31,993 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $29,966 - $33,536	671 Added 2.04%	33,515 $1.58 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $86,495 - $98,986	2,005 Added 6.5%	32,844 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $3,158 - $3,699	75 Added 0.24%	30,839 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $2,756 - $3,272	-63 Reduced 0.2%	30,764 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$46.2 - $61.67 $15,846 - $21,152	343 Added 1.13%	30,827 $1.46 Million
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $72,247 - $97,958	1,662 Added 5.77%	30,484 $1.75 Million
Q4 2021 Feb 03, 2022	BUY	$38.59 - $46.22 $15,706 - $18,811	407 Added 1.43%	28,822 $1.31 Million
Q3 2021 Nov 04, 2021	BUY	$37.41 - $47.31 $31,723 - $40,118	848 Added 3.08%	28,415 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $36,213 - $40,188	-1,009 Reduced 3.53%	27,567 $1.06 Million
Q1 2021 Jun 02, 2021	SELL	$31.52 - $38.75 $74,418 - $91,488	-2,361 Reduced 7.63%	28,576 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $53,576 - $60,969	-1,752 Reduced 5.36%	30,937 $983,000
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.6 $52,512 - $60,024	-1,640 Reduced 4.78%	32,689 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $56,120 - $62,799	1,840 Added 5.66%	34,329 $1.16 Million
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $177,840 - $226,305	6,621 Added 25.6%	32,489 $978,000
Q4 2019 Feb 07, 2020	BUY	$23.84 - $29.1 $21,169 - $25,840	888 Added 3.55%	25,868 $750,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $60,607 - $76,355	-2,911 Reduced 10.44%	24,980 $644,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $30,523 - $36,859	-1,427 Reduced 4.87%	27,891 $606,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $43,014 - $53,431	-1,793 Reduced 5.76%	29,318 $721,000
Q4 2018 Feb 06, 2019	BUY	$26.6 - $31.39 $34,207 - $40,367	1,286 Added 4.31%	31,111 $855,000
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $41,588 - $48,709	-1,496 Reduced 4.78%	29,825 $869,000
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $58,782 - $74,967	2,525 Added 8.77%	31,321 $891,000
Q1 2018 May 03, 2018	BUY	$22.98 - $31.34 $73,007 - $99,567	3,177 Added 12.4%	28,796 $689,000
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $26,926 - $38,109	1,349 Added 5.56%	25,619 $703,000
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $483,943 - $597,770	24,270	24,270 $487,000

Others Institutions Holding KR

# of Institutions

1,301

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.9B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account